Lennar

Lennar

Price: 89.85

Company and Business Model

Lennar Corporation is a leading homebuilder in the United States, primarily engaged in the construction and sale of residential properties. The company operates through various segments, including homebuilding, financial services, and land development. Its core products encompass single-family homes, townhomes, and condominiums, catering to a diverse range of buyers. Major revenue sources include home sales, mortgage financing, and land sales, with a focus on markets across the country.

Investment Profile

The investment profile of Lennar is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company offers a moderate dividend, appealing to those seeking income, while also presenting opportunities for capital appreciation. The stock's current volatility and recent performance suggest a cautious approach may be prudent for investors.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
6.97 OK
Revenue QoQ — quarter-over-quarter revenue growth
-29.3%
EPS surprise
-2.4% in line
20d volatility
1.9% stable
Dividend yield
2.2% moderate last ex-date: 2026-04-22
FMP / FinFeed data updated: 2026-06-10

Forecast impact

negative
Target Lowered · BTIG · valid until 2026-07-08 · updated 2026-06-11
Target -18.8% target fill 123.1%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 up to 30 days or until target is reached
Reco: Sell Potential: 40 Risk: 70 Updated: 2026-06-11 05:22
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-24 02:44 Hold Sell Weak fundamentals and negative momentum raise concerns.
2026-05-16 02:42 Sell Hold Weak fundamentals and negative momentum signal high risk.
2026-05-08 15:15 Sell Weak fundamentals and negative momentum signal high risk.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-08 11:17 BTIG Target Lowered 77 → 73 90.49
2026-01-13 11:42 Goldman Sachs Target Raised 120 → 125 120.9
2026-01-09 12:13 RBC Capital Target Lowered 95 → 88 109.55

Other stocks in Потребсектор

Lennar Toll Brothers

Analysts Keefe, Bruyette & Woods upgraded Toll Brothers (TOL) to outperform with a target price of $161, while downgrading Lennar (LEN) to underperform with a target price of $86

Keefe, Bruyette & Woods has downgraded Lennar while upgrading Toll Brothers, reflecting a K-shaped recovery in the housing market that favors affluent buyers over entry-level consumers. This divergence highlights the contrasting outlooks for these two homebuilders amid ongoing economic pressures.